HKR International Limited (FRA:HKR)

HKR International Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,825	2,050	1,606	6,213	2,718	3,061
Short-Term Investments	473.5	313.7	417.7	532.4	263.6	376.3
Cash & Short-Term Investments	3,298	2,363	2,024	6,745	2,981	3,437
Cash Growth	27.60%	16.79%	-70.00%	126.24%	-13.26%	1.40%
Accounts Receivable	39.3	40.1	46.1	47.6	63.9	79.5
Other Receivables	266.3	247.8	233.9	252.1	295.2	226.7
Receivables	305.6	287.9	399.4	299.7	359.1	306.2
Inventory	9,503	10,089	8,707	8,437	5,507	4,381
Other Current Assets	-	-	-	239.6	1,211	384.4
Total Current Assets	13,107	12,740	11,129	15,721	10,058	8,509
Property, Plant & Equipment	3,052	2,930	2,706	2,726	2,827	2,871
Long-Term Investments	10,788	10,612	10,355	10,642	10,867	10,308
Other Intangible Assets	5.7	6.9	8.8	-	-	-
Long-Term Accounts Receivable	-	23.8	110.2	191.9	512.6	214
Long-Term Deferred Tax Assets	41.1	88.6	58.4	109.4	57.6	113.9
Other Long-Term Assets	16,271	16,684	17,351	17,406	18,978	16,023
Total Assets	43,264	43,193	41,825	46,902	43,408	38,145
Accounts Payable	907.4	195.1	87.4	54.8	76.2	117.1
Short-Term Debt	-	-	-	-	295.6	760.3
Current Portion of Long-Term Debt	5,605	2,485	3,744	2,297	2,095	311.5
Current Portion of Leases	7.4	7.7	6.3	6	7.1	18.9
Current Income Taxes Payable	116.5	101	239.1	291	320.7	463.3
Current Unearned Revenue	152.5	1,119	97.1	2,075	138.8	300.2
Other Current Liabilities	140.8	914.7	1,185	2,478	1,165	1,067
Total Current Liabilities	6,930	4,823	5,359	7,202	4,099	3,038
Long-Term Debt	10,801	12,526	9,618	11,904	10,744	7,945
Long-Term Leases	47.6	51.1	42.2	47.9	52.6	57.9
Long-Term Unearned Revenue	41.7	46.2	226.5	70.9	63.8	30.3
Long-Term Deferred Tax Liabilities	470.7	467.4	431.9	406.9	502.5	469
Total Liabilities	18,290	17,913	15,678	19,632	15,461	11,540
Common Stock	371.3	371.3	371.3	371.3	371.3	371.3
Additional Paid-In Capital	-	1,538	1,538	1,538	1,538	1,538
Retained Earnings	-	13,526	13,629	13,823	13,370	12,316
Comprehensive Income & Other	21,840	7,041	7,820	8,665	9,747	9,459
Total Common Equity	22,211	22,476	23,358	24,398	25,027	23,684
Minority Interest	2,763	2,804	2,789	2,873	2,919	2,921
Shareholders' Equity	24,974	25,280	26,147	27,271	27,946	26,605
Total Liabilities & Equity	43,264	43,193	41,825	46,902	43,408	38,145
Total Debt	16,461	15,070	13,411	14,255	13,194	9,094
Net Cash (Debt)	-13,162	-12,707	-11,388	-7,510	-10,213	-5,656
Net Cash Per Share	-8.86	-8.55	-7.67	-5.06	-6.88	-3.81
Filing Date Shares Outstanding	1,485	1,485	1,485	1,485	1,485	1,485
Total Common Shares Outstanding	1,485	1,485	1,485	1,485	1,485	1,485
Working Capital	6,178	7,918	5,771	8,519	5,960	5,471
Book Value Per Share	14.95	15.13	15.73	16.43	16.85	15.95
Tangible Book Value	22,205	22,469	23,350	24,398	25,027	23,684
Tangible Book Value Per Share	14.95	15.13	15.72	16.43	16.85	15.95
Land	-	233.9	219.1	233.5	239.6	266.9
Buildings	-	856.5	860.4	844.9	854.3	674.9
Machinery	-	1,075	1,034	1,015	1,011	1,066
Construction In Progress	-	341.9	144.8	54.2	15.1	117.7
Leasehold Improvements	-	593.7	565.8	501.6	472.2	448.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.